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BBR Partners’s Sixth Street Specialty TSLX Stock Holding History

BBR Partners’s Portfolio TSLX Stock Details TSLX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-10,177
Closed -$167K – 76
2015
Q3 		$167K Buy
+10,177
New +$178K 0.02% 52

Other funds holding TSLX

State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
UIM
USS Investment Management London, United Kingdom $27.8B AUM 39.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
P3I
Progeny 3 Inc Kirkland, Washington $1.94B AUM 19.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $202M AUM 21.25% 1-Year Est. Return

BBR Partners's TSLX Position: Q4 2015 in Review

BBR Partners sold out of Sixth Street Specialty (TSLX) in Q4 2015, closing a stake of 10,177 shares — an estimated $167K sold.

BBR Partners first reported a position in TSLX in Q3 2015 and held it in 1 quarter. The position peaked at $167K in Q3 2015. 61 funds tracked by Wall St. Rank hold TSLX as of Q4 2015.

  • BBR Partners reported no remaining Sixth Street Specialty position as of Q4 2015 after selling out during the quarter.
  • BBR Partners sold 10,177 Sixth Street Specialty shares in Q4 2015, an estimated $167K.
  • BBR Partners first reported a position in Sixth Street Specialty in Q3 2015 and held it in 1 quarter.
  • BBR Partners's Sixth Street Specialty position peaked at $167K in Q3 2015.
  • 61 funds tracked by Wall St. Rank held Sixth Street Specialty as of Q4 2015.

Based on BBR Partners's 13F filing for Q4 2015, filed 9 Feb 2016.